SHA:603273 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Cash & Equivalents	382.42	327.44	510.15	346.08	325.68	412.41
Short-Term Investments	-	0.43	3.52	0.03	-	-
Trading Asset Securities	242.59	490.97	331.3	-	-	-
Cash & Short-Term Investments	625.01	818.85	844.97	346.11	325.68	412.41
Cash Growth	-18.97%	-3.09%	144.13%	6.27%	-21.03%	53.26%
Accounts Receivable	208.16	221.69	246.33	217.25	206.67	185.65
Other Receivables	2.1	-	-	0.25	3.08	0.53
Receivables	210.26	221.69	246.33	217.5	209.75	187.06
Inventory	176.51	176.78	152.87	195.54	459.65	383.3
Other Current Assets	19.03	18.59	10.05	29.25	31.76	34.55
Total Current Assets	1,031	1,236	1,254	788.41	1,027	1,017
Property, Plant & Equipment	79.63	87.2	75.1	95.75	100.39	75.49
Long-Term Investments	91.09	4.16	5.14	6.57	9.73	12.99
Other Intangible Assets	25.98	28.15	16.38	19.04	26.81	27.64
Long-Term Deferred Tax Assets	5.18	5.53	5.57	5.47	5.45	4.73
Long-Term Deferred Charges	7.31	9.28	11.38	7.62	6.91	5.11
Other Long-Term Assets	58.07	55.25	62.23	52.94	8.89	5.41
Total Assets	1,298	1,425	1,430	975.8	1,185	1,149
Accounts Payable	290.8	425.67	415.08	376.9	365.98	334.36
Accrued Expenses	7.85	11.77	28.48	20.63	23.91	21.88
Short-Term Debt	-	-	-	5.01	10.01	10.01
Current Portion of Leases	0.26	0.51	-	-	-	-
Current Income Taxes Payable	2.92	2.59	3.88	4.99	4.5	0.79
Current Unearned Revenue	89.03	77.46	69.63	156.11	430.78	475.36
Other Current Liabilities	17.81	23.88	43.99	54.47	68.24	79.27
Total Current Liabilities	408.68	541.88	561.05	618.1	903.43	921.67
Long-Term Unearned Revenue	1.39	1.57	1.81	2.05	2.21	0.9
Long-Term Deferred Tax Liabilities	0.89	1.15	1.16	1.07	0	-
Other Long-Term Liabilities	0.69	3.05	7.06	9.19	10.64	6.76
Total Liabilities	411.65	547.65	571.08	630.41	916.29	929.32
Common Stock	214.31	214.31	214.31	160.74	160.74	160.74
Additional Paid-In Capital	410.2	408.96	407.31	8.39	6.73	5.3
Retained Earnings	254.06	246.32	236.45	176.06	101.87	52.21
Comprehensive Income & Other	1.57	1.8	0.87	0.2	-0.6	1.14
Total Common Equity	880.15	871.4	858.94	345.39	268.73	219.38
Minority Interest	6.28	6.45	-	-	-	-
Shareholders' Equity	886.42	877.85	858.94	345.39	268.73	219.38
Total Liabilities & Equity	1,298	1,425	1,430	975.8	1,185	1,149
Total Debt	0.26	0.51	-	5.01	10.01	10.01
Net Cash (Debt)	624.75	818.34	844.97	341.11	315.67	402.4
Net Cash Growth	-18.93%	-3.15%	147.72%	8.06%	-21.55%	68.33%
Net Cash Per Share	2.91	3.80	5.04	2.11	1.98	2.53
Filing Date Shares Outstanding	214.31	214.31	214.31	160.74	160.74	160.74
Total Common Shares Outstanding	214.31	214.31	214.31	160.74	160.74	160.74
Working Capital	622.13	694.03	693.18	170.31	123.42	95.66
Book Value Per Share	4.11	4.07	4.01	2.15	1.67	1.36
Tangible Book Value	854.17	843.24	842.56	326.35	241.93	191.74
Tangible Book Value Per Share	3.99	3.93	3.93	2.03	1.51	1.19
Buildings	-	109.47	102.26	112.93	95.6	92.95
Machinery	-	138.99	123.95	122.78	113.94	114.73
Construction In Progress	-	1.16	2.32	2.83	25.25	7.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.